Cargotec Statistics

Total Valuation

Cargotec has a market cap or net worth of EUR 2.82 billion. The enterprise value is 2.75 billion.

Market Cap	2.82B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Cargotec has 63.92 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	63.92M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	45.82%
Float	43.71M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 17.37. Cargotec's PEG ratio is 3.92.

PE Ratio	18.47
Forward PE	17.37
PS Ratio	1.72
PB Ratio	2.75
P/TBV Ratio	3.66
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	3.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 6.38.

EV / Earnings	2.58
EV / Sales	1.67
EV / EBITDA	10.70
EV / EBIT	12.79
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	0.67
Debt / Equity	0.36
Debt / EBITDA	1.44
Debt / FCF	0.86
Interest Coverage	20.70

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	405,140
Profits Per Employee	262,346
Employee Count	4,137
Asset Turnover	0.48
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is 1.32, so Cargotec's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-31.60%
50-Day Moving Average	47.35
200-Day Moving Average	50.74
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	105,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cargotec had revenue of EUR 1.65 billion and earned 1.07 billion in profits. Earnings per share was 16.55.

Revenue	1.65B
Gross Profit	478.60M
Operating Income	215.30M
Pretax Income	213.40M
Net Income	1.07B
EBITDA	234.30M
EBIT	215.30M
Earnings Per Share (EPS)	16.55

Full Income Statement

Balance Sheet

The company has 439.10 million in cash and 369.40 million in debt, giving a net cash position of 69.70 million or 1.09 per share.

Cash & Cash Equivalents	439.10M
Total Debt	369.40M
Net Cash	69.70M
Net Cash Per Share	1.09
Equity (Book Value)	1.03B
Book Value Per Share	16.04
Working Capital	789.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.10 million and capital expenditures -44.20 million, giving a free cash flow of 431.90 million.

Operating Cash Flow	476.10M
Capital Expenditures	-44.20M
Free Cash Flow	431.90M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 13.07% and 64.75%.

Gross Margin	29.05%
Operating Margin	13.07%
Pretax Margin	12.95%
Profit Margin	64.75%
EBITDA Margin	14.22%
EBIT Margin	13.07%
FCF Margin	26.22%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.20
Dividend Yield	2.72%
Dividend Growth (YoY)	1,351.16%
Years of Dividend Growth	2
Payout Ratio	12.96%
Buyback Yield	0.32%
Shareholder Yield	3.03%
Earnings Yield	37.80%
FCF Yield	15.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cargotec has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a